Risk Analysis

IGIL Risk & Volatility Profile

Based on 324 days of price history. Factual statistics, no recommendations.

Annualised Volatility

45.5%

High volatility

Max Drawdown

-52.5%

259 days peak-to-trough

Beta vs Nifty

—

Return/Vol Ratio

-0.35

Simple Sharpe proxy

Volatility Regime

High — 45.5% annualised

IGIL is above-average volatile. Expect larger daily swings than the broader market.

Drawdown History

Worst Drawdown

-52.5%

From Jan 25 to Jan 26
259 days of decline

Recovery

Not recovered

Still below the previous peak

Currently 39.4% below the 3-year high

Historical Returns

1 Month

+14.7%

3 Months

+17.0%

1 Year

-7.2%

3 Years

—

52-Week Range

₹289Range: 42%₹411

See DCF fair value for IGIL

Combine risk profile with intrinsic value estimate.

See Fair Value →

Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.